Clear Wave Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Clear Wave Wealth Management LLC reported 170 stock positions worth $393.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.3%) and iShares Core 1-5 Year Usd Bo (ISTB, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0002113615
- Portfolio Value
- $393.5M (Q1 2026)
- SEC Filing
- 0002113615-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 170 stocks · $393.5M
| IVV iShares Core S&P 500 ETF | 12.92% | 77,825 | $50.8M | — |
| RSP Invesco S&P 500 Equal Weight | 6.27% | 128,507 | $24.7M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 5.07% | 412,078 | $20.0M | — |
| DGRO iShares Core Dividend Growth | 4.23% | 236,935 | $16.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 3.76% | 179,261 | $14.8M | — |
| USMV iShares MSCI USA Min Vol Fac | 3.43% | 145,638 | $13.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 20,538 | $13.4M | — |
| NVDA Nvidia Corp. | 3.30% | 74,409 | $13.0M | — |
| IJH iShares Core S&P Midcap ETF | 3.01% | 175,420 | $11.8M | — |
| FTEC Fidelity MSCI Info Tech Indx | 2.99% | 56,636 | $11.8M | — |
| IAU iShares Gold Trust | 2.77% | 123,567 | $10.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.70% | 48,906 | $10.6M | — |
| IVE iShares S&P 500 Value ETF | 2.64% | 49,174 | $10.4M | — |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 50,343 | $9.7M | — |
| MSFT Microsoft Corp. | 2.07% | 22,051 | $8.2M | — |
| ITA iShares U.S. Aerospace & Def | 2.07% | 37,212 | $8.1M | — |
| AAPL Apple Inc. | 2.05% | 31,737 | $8.1M | — |
| AMZN Amazon.com Inc. | 1.59% | 29,976 | $6.2M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.45% | 62,622 | $5.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.45% | 97,985 | $5.7M | — |
| META Meta Platforms Inc. Class A | 1.37% | 9,417 | $5.4M | — |
| XLE SS Energy Select Sector | 1.17% | 75,292 | $4.6M | — |
| AVGO Broadcom Inc. | 1.16% | 14,719 | $4.6M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.13% | 134,562 | $4.4M | — |
| JBND JPMorgan Active Bond ETF | 0.90% | 65,953 | $3.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 5,766 | $3.3M | — |
| GOOG Alphabet Inc. Class C | 0.83% | 11,422 | $3.3M | — |
| TSLA Tesla Inc. | 0.81% | 8,608 | $3.2M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.79% | 47,725 | $3.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 66,370 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 0.66% | 9,096 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 0.64% | 8,575 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 11,238 | $2.4M | — |
| SUB iShares Short-Term National | 0.57% | 21,011 | $2.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 6,445 | $2.2M | — |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,601 | $2.2M | — |
| GLD SPDR Gold Shares | 0.53% | 4,851 | $2.1M | — |
| XYL Xylem Inc. | 0.53% | 17,462 | $2.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 37,274 | $1.8M | — |
| AMGN Amgen Inc. | 0.45% | 5,027 | $1.8M | — |
| IJR iShares Core S&P Small-Cap E | 0.44% | 13,934 | $1.7M | — |
| NBIS Nebius Group NV | 0.43% | 16,460 | $1.7M | — |
| VZ Verizon Communications Inc. | 0.40% | 31,542 | $1.6M | — |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 13,490 | $1.4M | — |
| WDC Western Digital Corp. | 0.34% | 4,915 | $1.3M | — |
| JNJ Johnson & Johnson | 0.32% | 5,140 | $1.3M | — |
| IWM iShares Russell 2000 ETF | 0.31% | 4,975 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 0.29% | 11,863 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.28% | 1,189 | $1.1M | — |
| APP AppLovin Corp. Class A | 0.25% | 2,519 | $1.0M | — |
| ALB Albemarle Corp. | 0.24% | 5,261 | $945K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,925 | $922K | — |
| MS Morgan Stanley | 0.23% | 5,597 | $921K | — |
| KO The Coca-Cola Co. | 0.23% | 12,090 | $919K | — |
| NFLX Netflix Inc. | 0.23% | 9,462 | $910K | — |
| XOM Exxon Mobil Corp. | 0.20% | 4,726 | $802K | — |
| PANW Palo Alto Networks Inc. | 0.20% | 5,000 | $802K | — |
| TLN Talen Energy Corp. | 0.20% | 2,484 | $793K | — |
| BIV Vanguard Intermediate-Term B | 0.19% | 9,900 | $764K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.19% | 14,481 | $758K | — |
| ECL Ecolab Inc. | 0.19% | 2,829 | $753K | — |
| V Visa Inc. Class A | 0.19% | 2,486 | $751K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 7,843 | $710K | — |
| MRK Merck & Co. Inc. | 0.17% | 5,465 | $657K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 751 | $635K | — |
| NTRA Natera Inc. | 0.16% | 3,143 | $629K | — |
| GEV GE Vernova Inc. | 0.16% | 714 | $623K | — |
| VRT Vertiv Holdings Co. Class A | 0.15% | 2,343 | $587K | — |
| QXO Qxo Inc. | 0.15% | 29,397 | $571K | — |
| VDE Vanguard Energy ETF | 0.14% | 3,250 | $562K | — |
| WMT Walmart Inc. | 0.14% | 4,495 | $559K | — |
| CVX Chevron Corp. | 0.14% | 2,694 | $557K | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,798 | $556K | — |
| AMD Advanced Micro Devices | 0.14% | 2,631 | $535K | — |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,160 | $535K | — |
| MU Micron Technology Inc. | 0.13% | 1,520 | $514K | — |
| FITB Fifth Third Bancorp | 0.13% | 11,040 | $513K | — |
| NEE Nextera Energy Inc. | 0.13% | 5,467 | $508K | — |
| COP Conocophillips | 0.13% | 3,839 | $507K | — |
| PG The Procter & Gamble Co. | 0.13% | 3,451 | $498K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,242 | $485K | — |
| NVS Novartis AG-Sponsored ADR | 0.12% | 3,114 | $476K | — |
| JCI Johnson Controls Internation | 0.12% | 3,572 | $468K | — |
| RTX RTX Corp. | 0.11% | 2,335 | $450K | — |
| WELL Welltower Inc. | 0.11% | 2,267 | $448K | — |
| SLV iShares Silver Trust | 0.11% | 6,574 | $448K | — |
| SE Sea Ltd.-ADR | 0.11% | 5,337 | $442K | — |
| CSCO Cisco Systems Inc. | 0.11% | 5,401 | $419K | — |
| XLI SS Industrial Select Sector | 0.10% | 2,547 | $412K | — |
| PM Philip Morris International | 0.10% | 2,469 | $408K | — |
| ALAB Astera Labs Inc. | 0.10% | 3,657 | $401K | — |
| T AT&T Inc. | 0.10% | 13,505 | $392K | — |
| COST Costco Wholesale Corp. | 0.10% | 380 | $379K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.10% | 9,017 | $376K | — |
| HEI Heico Corp. | 0.09% | 1,326 | $364K | — |
| LRCX Lam Research Corp. | 0.09% | 1,695 | $362K | — |
| XLV SS Health Care Select Sector | 0.09% | 2,425 | $356K | — |
| WGS Genedx Holdings Corp. | 0.09% | 5,497 | $353K | — |
| MO Altria Group Inc. | 0.09% | 5,178 | $342K | — |
| CAH Cardinal Health Inc. | 0.09% | 1,595 | $337K | — |
Options reported separately and not counted above: SPDR GOLD TR puts ($35.1M), JPMORGAN CHASE & CO puts ($15.0M), NVIDIA CORPORATION puts ($7.3M), APPLE INC puts ($5.4M), BROADCOM INC puts ($4.6M), ALPHABET INC puts ($863K), APPLE INC puts ($816K).
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.